OFOTEN TAKSTFORRETNING INGENIØRFIRMA PER A. OPSHAUG AS

8514 NARVIK

Finances

Return on Equity

265,79 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 353 000	4 907 000	5 869 000	4 535 000
Net Income	303 000	627 000	488 000	584 000
Total Assets	1 808 000	1 967 000	1 573 000	2 172 000
Total Equity	114 000	110 000	180 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 353 000	4 907 000	5 869 000	4 535 000
Expenditure	4 960 000	4 106 000	5 243 000	3 788 000
Operating Profit	392 000	801 000	626 000	747 000
Financial Income	1 000	6 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	1 000	2 000
Earnings Before Tax	393 000	806 000	626 000	749 000
Tax	90 000	180 000	139 000	165 000
Net Income	303 000	627 000	488 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	10 000	13 000	30 000
Total Current Assets	1 745 000	1 957 000	1 560 000	2 141 000
Total Assets	1 808 000	1 967 000	1 573 000	2 172 000
Total Retained Equity	84 000	80 000	150 000	607 000
Total Equity	114 000	110 000	180 000	637 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 692 000	1 858 000	1 393 000	1 535 000
Total Equity and Debt	1 808 000	1 967 000	1 573 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 353 000	4 907 000	5 869 000	4 525 000
Other Income	0	0	0	10 000
Revenue	5 353 000	4 907 000	5 869 000	4 535 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	4 008 000	3 282 000	4 244 000	3 076 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 960 000	4 106 000	5 243 000	3 788 000
Operating Profit	392 000	801 000	626 000	747 000
Financial Income	1 000	6 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	1 000	2 000
Dividends	160 000	598 000	300 000	500 000
Net Income	303 000	627 000	488 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	0	0	0
Total Tangible Assets	53 000	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	63 000	10 000	13 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	1 263 000	1 215 000	1 785 000
Total Current Assets	1 745 000	1 957 000	1 560 000	2 141 000
Total Assets	1 808 000	1 967 000	1 573 000	2 172 000
Total Equity	114 000	110 000	180 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	98 000	86 000	23 000	45 000
Unpaid Taxes	474 000	336 000	370 000	495 000
Dividends	160 000	598 000	300 000	500 000
Other Current Debt	910 000	689 000	591 000	335 000
Total Current Debt	1 692 000	1 858 000	1 393 000	1 535 000
Total Equity and Debt	1 808 000	1 967 000	1 573 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,79 %	570 %	271,11 %	91,68 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,32 %	16,32 %	10,67 %	16,47 %
Current Ratio	1,03	1,05	1,12	1,39
Quick Ratio	1,03	1,05	1,12	1,39
Equity Ratio	0,06	0,06	0,11	0,29
Gross Profit Margin	100 %	100 %	99,9 %	100 %